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Last Close
29.51
Sep 18 • 2:43 PM ET Dollar change+0.15 Percentage change(0.52%)
Aftermarket Close
29.51
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
MIG Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.45%
Inverse/Leveraged
IPO
Feb 24, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.23%
SMA50
0.15%
SMA200
5.66%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.81%
Flows% YTD
17.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
50
AUM
756.76M
NAV/sh
52W High
30.84 -4.32%
52W Low
22.13 33.36%
Volatility
0.00% 0.06%
ATR (14)
0.23
RSI (14)
51.14
Beta
-
Rel Volume
0.00
Avg Volume
2.42K
Volume
12
Perf Week
0.89%
Perf Month
-1.12%
Perf Quarter
-2.78%
Perf Half Y
23.75%
Perf YTD
18.87%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.35
Price
29.51
Change %
0.52%
MIG Core ETF is an actively managed fund that concentrates on a high-conviction portfolio of high-quality U.S. large-capitalization companies identified through rigorous fundamental research and a long-term compounder mindset. The strategy focuses on businesses with durable competitive advantages and the ability to grow value over a multi-year timeframe, employing a disciplined price-target methodology to manage entries and exits.